B2B INNOVATION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32090095
Damgårdsvej 101, Markeslev 4300 Holbæk
max.mogensen@gmail.com
tel: 54582882

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-7.16-6.05-4.07-3.92-3.82
Reduction non-current investment assets- 505.00
Net income from associates (fin.)217.5033.509.00
Pre-tax profit210.3427.454.93-3.92- 508.82
Net earnings210.3427.454.93-3.92- 508.82

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests699.70699.70699.70699.70194.70
Investments total699.70699.70699.70699.70194.70
Long term receivables total
Inventories total
Current owed by particip. interest comp.217.5033.509.00
Short term receivables total217.5033.509.00
Cash and bank deposits0.170.170.020.020.02
Cash and cash equivalents0.170.170.020.020.02
Balance sheet total (assets)917.37733.37708.72699.72194.72

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased43.5027.50
Retained earnings172.13354.97382.42387.34383.42
Profit of the financial year210.3427.454.93-3.92- 508.82
Shareholders equity total550.97534.92512.35508.42-0.40
Non-current loans from credit institutions198.25196.17191.10194.92
Non-current other liabilities366.20
Non-current liabilities total366.20198.25196.17191.10194.92
Other non-interest bearing current liabilities0.200.200.200.200.20
Current liabilities total0.200.200.200.200.20
Balance sheet total (liabilities)917.37733.37708.72699.72194.72
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